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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 620.00 | 9 583.00 | 11 037.00 | 20 620.00 |
BJ TOTAL (I) | 20 620.00 | 9 583.00 | 11 037.00 | 20 620.00 |
BL Raw materials, supplies | 1 151.00 | | 1 151.00 | 1 151.00 |
BX Customers and related accounts | 5 991.00 | | 5 991.00 | 5 991.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 23 893.00 | | 23 893.00 | 23 893.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 32 541.00 | | 32 541.00 | 32 541.00 |
CO Grand total (0 to V) | 53 161.00 | 9 583.00 | 43 578.00 | 53 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 002.00 | -478.00 | | -6 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 651.00 | -5 524.00 | | 5 651.00 |
DL TOTAL (I) | 19 649.00 | 13 998.00 | | 19 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 954.00 | 508.00 | | 8 954.00 |
DX Trade payables and related accounts | 1 286.00 | 8 603.00 | | 1 286.00 |
DY Tax and social security liabilities | 12 521.00 | 2 476.00 | | 12 521.00 |
EA Other liabilities | 458.00 | 835.00 | | 458.00 |
EB Prepaid income (2) | 710.00 | | | 710.00 |
EC TOTAL (IV) | 23 928.00 | 12 421.00 | | 23 928.00 |
EE Grand total (I to V) | 43 578.00 | 26 419.00 | | 43 578.00 |
EG Accrued income and payables due within one year | 23 928.00 | 12 421.00 | | 23 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 241.00 | 1 464.00 | 99 705.00 | 98 241.00 |
FG Production sold - services | 1 620.00 | | 1 620.00 | 1 620.00 |
FJ Net sales | 99 861.00 | 1 464.00 | 101 325.00 | 99 861.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 101 444.00 | |
FU Purchases of raw materials and other supplies | | | 45 193.00 | |
FV Inventory change (raw materials and supplies) | | | 616.00 | |
FW Other purchases and external expenses | | | 22 317.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 16 310.00 | |
FZ Social Security Contributions | | | 4 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 224.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 95 789.00 | |
GG - OPERATING RESULT (I - II) | | | 5 655.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 444.00 | 48 822.00 | | 101 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 793.00 | 54 346.00 | | 95 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 651.00 | -5 524.00 | | 5 651.00 |
